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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 1.1% 1.0% 1.7% 2.5% 6.5% 6.5%   Credit score (0-100)   97 98 83 86 72 61 37 37   Credit rating   AA AA A A A BBB BBB BBB   Credit limit (kDKK)   12,033.4 14,720.3 9,377.0 23,867.8 432.3 1.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   949 -213 -210 -236 8.7 19.6 0.0 0.0   EBITDA   335 -871 -599 -613 -490 -632 0.0 0.0   EBIT   335 -871 -600 -614 -653 -700 0.0 0.0   Pre-tax profit (PTP)   10,830.0 29,706.2 150,885.5 126,471.8 -3,611.2 -29,437.9 0.0 0.0   Net earnings   10,662.8 29,623.5 150,575.1 123,875.3 -4,915.9 -35,398.0 0.0 0.0   Pre-tax profit without non-rec. items   10,830 29,706 150,886 126,472 -3,611 -29,438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 53.4 53.0 52.6 1,519 51.9 0.0 0.0   Shareholders equity total   122,264 150,887 301,407 424,282 419,309 383,852 211,811 211,811   Interest-bearing liabilities   45.4 15,639 15,827 844 1,012 8,039 0.0 0.0   Balance sheet total (assets)   122,660 166,628 317,658 483,762 479,515 475,550 211,811 211,811   Net Debt   -23,147 6,578 8,155 -506 779 -29,829 -211,811 -211,811     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   949 -213 -210 -236 8.7 19.6 0.0 0.0   Gross profit growth   0.0% 0.0% 1.3% -12.2% 0.0% 125.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   122,660 166,628 317,658 483,762 479,515 475,550 211,811 211,811   Balance sheet change%   6.5% 35.8% 90.6% 52.3% -0.9% -0.8% -55.5% 0.0%   Added value   334.8 -870.6 -599.3 -613.2 -652.5 -631.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 53 -1 -1 1,303 -1,536 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.3% 409.4% 285.7% 260.5% -7,538.2% -3,579.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.2% 21.8% 62.7% 31.7% -0.4% -5.5% 0.0% 0.0%   ROI %   12.4% 21.9% 62.8% 34.2% -0.4% -6.4% 0.0% 0.0%   ROE %   9.1% 21.7% 66.6% 34.1% -1.2% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.7% 90.6% 94.9% 87.7% 87.4% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6,913.4% -755.5% -1,360.7% 82.5% -159.0% 4,723.1% 0.0% 0.0%   Gearing %   0.0% 10.4% 5.3% 0.2% 0.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,003.2% 23.5% 5.5% 5.3% 192.6% 74.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   61.3 18.8 10.9 0.0 3.1 2.9 0.0 0.0   Current Ratio   64.0 21.0 12.6 0.0 3.2 3.0 0.0 0.0   Cash and cash equivalent   23,192.9 9,061.9 7,672.2 1,349.7 233.8 37,868.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,977.3 1,834.8 564.2 -56,873.4 130,569.5 184,671.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   335 -871 -599 -613 -653 -632 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   335 -871 -599 -613 -490 -632 0 0   EBIT / employee   335 -871 -600 -614 -653 -700 0 0   Net earnings / employee   10,663 29,623 150,575 123,875 -4,916 -35,398 0 0